| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,578 | 11,765 | 11,160 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,196 | 1,455 | 999 | | Adjustments To Net Income | 690 | 5,637 | 9,100 | | Changes In Accounts Receivables | 331 | (1,433) | (1,359) | | Changes In Liabilities | (107) | 895 | 2,839 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,907) | (710) | (1,888) | | | Total Cash Flow From Operating Activities | 7,781 | 17,609 | 20,851 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,196) | (12,783) | (5,185) | | Investments | (182,466) | (180,916) | (157,229) | | Other Cashflows from Investing Activities | 2,228 | 3,328 | (1,551) | | | Total Cash Flows From Investing Activities | (185,434) | (190,371) | (163,966) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,968) | (2,824) | (2,767) | | Sale Purchase of Stock | 58 | (316) | 5,114 | | Net Borrowings | 5,887 | 9,646 | 21,006 | | Other Cash Flows from Financing Activities | 187,386 | 150,403 | 138,108 | | | Total Cash Flows From Financing Activities | 190,363 | 156,909 | 161,462 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,710 | ($15,853) | $18,348 |
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1.52% Nasdaq 0.00%
Cash Flow
